CIK: 0001640361
申報總市值
US$1.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | 股票-科技 | 3.52% | — | +265.72% | |
| 2 | WU | Western Union Co | 股票-金融 | 3.16% | — | -17.27% | |
| 3 | ✓ | Snyders-lance INC Com | 股票-其他 | 3.10% | — | +24.50% | |
| 4 | ARMK | Aramark | 股票-工業 | 3.09% | — | +16.41% | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 2.84% | — | +16.37% | |
| 6 | AVGO | Broadcom Inc. | 股票-科技 | 2.70% | — | — | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.66% | — | -9.14% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.62% | — | +14.52% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 2.61% | — | +61.07% | |
| 10 | ALGN | Align Technology INC | 股票-醫療保健 | 2.52% | — | -29.31% | |
| 11 | PCH | Potlatchdeltic CORP | 股票-其他 | 2.32% | — | +17.12% | |
| 12 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 2.28% | — | +20.73% | |
| 13 | MO | Altria Group INC | 股票-非循環性消費 | 2.27% | — | — | |
| 14 | KR | Kroger Co | 股票-非循環性消費 | 2.25% | — | +42.97% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.12% | — | +18.08% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.86% | -1.73% | EXIT | |
| 17 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.85% | — | +2.39% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -1.75% | EXIT | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.84% | — | -19.24% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.82% | -2.37% | EXIT | |
| 21 | ✓ | Calavo Growers INC | 股票-其他 | 1.81% | — | -31.53% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.68% | — | — | |
| 23 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.67% | — | — | |
| 24 | CRM | Salesforce INC | 股票-科技 | 1.57% | -1.89% | EXIT | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 1.56% | — | +11.66% | |
| 26 | CAG | Conagra Brands INC | 股票-非循環性消費 | 1.54% | — | +21.09% | |
| 27 | TSLA | Tesla INC | 股票-循環性消費 | 1.48% | — | -37.70% | |
| 28 | GE | GE Aerospace | 股票-工業 | 1.36% | — | +13.21% | |
| 29 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.35% | — | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.32% | — | -16.71% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.27% | — | — | |
| 32 | SPG | Simon Property Group INC | 股票-房地產 | 1.26% | — | — | |
| 33 | POOL | Pool CORP | 股票-工業 | 1.23% | — | — | |
| 34 | GWW | Ww Grainger INC | 股票-工業 | 1.22% | — | — | |
| 35 | TWXCHF | Time Warner INC | 股票-其他 | 1.21% | — | +5.83% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 股票-工業 | 1.17% | — | — | |
| 37 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 1.16% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.12% | — | — | |
| 39 | ETRA | E*trade Financial CORP | 股票-其他 | 1.12% | — | -36.27% | |
| 40 | CSL | Carlisle Cos INC | 股票-工業 | 1.10% | — | — | |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.10% | — | +24.78% | |
| 42 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.10% | — | -48.35% | |
| 43 | FIX | Comfort Systems USA INC | 股票-工業 | 1.09% | — | +57.07% | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 1.08% | — | +1.87% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 1.07% | — | +4.79% | |
| 46 | MZTI | Marzetti Company/the | 股票-非循環性消費 | 1.05% | — | — | |
| 47 | ULTA | Ulta Beauty INC | 股票-循環性消費 | 1.05% | — | — | |
| 48 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.96% | — | — | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.93% | — | — | |
| 50 | CAT | Caterpillar INC | 股票-工業 | 0.93% | — | — |